Ecofin Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-185,120
| Closed | -$3.92M | – | 26 |
|
|
2018
Q3 | $3.92M | Buy |
185,120
+5,115
| +3% | +$108K | 2.58% | 15 |
|
|
2018
Q2 | $3.99M | Sell |
180,005
-82,297
| -31% | -$1.82M | 2.67% | 15 |
|
|
2018
Q1 | $5.1M | Buy |
262,302
+57,567
| +28% | +$1.12M | 1.08% | 22 |
|
|
2017
Q4 | $3.8M | Sell |
204,735
-11,463
| -5% | -$213K | 0.85% | 23 |
|
|
2017
Q3 | $4.84M | Buy |
216,198
+28,420
| +15% | +$636K | 1.16% | 23 |
|
|
2017
Q2 | $3.6M | Sell |
187,778
-57,316
| -23% | -$1.1M | 0.86% | 24 |
|
|
2017
Q1 | $4.41M | Buy |
245,094
+74,832
| +44% | +$1.35M | 1.16% | 18 |
|
|
2016
Q4 | $3.05M | Sell |
170,262
-238,432
| -58% | -$4.27M | 0.84% | 24 |
|
|
2016
Q3 | $7.41M | Sell |
408,694
-205,478
| -33% | -$3.73M | 1.92% | 15 |
|
|
2016
Q2 | $10.8M | Buy |
614,172
+287,867
| +88% | +$5.05M | 2.11% | 14 |
|
|
2016
Q1 | $5.56M | Buy |
+326,305
| New | +$5.56M | 0.93% | 27 |
|